4552 — Lida Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- TWD3.05bn
- TWD1.02bn
- TWD5.05bn
- 59
- 91
- 39
- 74
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,061 | 2,557 | 2,385 | 2,565 | 1,017 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,129 | 982 | 977 | 1,089 | 2,412 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,541 | 3,872 | 3,716 | 3,982 | 3,693 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,157 | 2,882 | 3,330 | 3,466 | 3,514 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,794 | 6,845 | 7,140 | 7,516 | 7,376 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,259 | 1,155 | 1,232 | 1,138 | 823 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 1,732 | 1,639 | 1,737 | 1,701 | 1,421 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5,062 | 5,207 | 5,403 | 5,815 | 5,955 |
Total Liabilities & Shareholders' Equity | 6,794 | 6,845 | 7,140 | 7,516 | 7,376 |
Total Common Shares Outstanding |